VisionPoint Advisory Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-711
| Closed | -$81.3K | – | 286 |
|
|
2024
Q4 | $81.3K | Buy |
+711
| New | +$81.3K | 0.03% | 245 |
|
|
2024
Q3 | – | Sell |
-667
| Closed | -$68.5K | – | 645 |
|
|
2024
Q2 | $68.5K | Sell |
667
-763
| -53% | -$78.4K | 0.02% | 242 |
|
|
2024
Q1 | $145K | Sell |
1,430
-485
| -25% | -$49.3K | 0.05% | 186 |
|
|
2023
Q4 | $176K | Sell |
1,915
-703
| -27% | -$64.8K | 0.07% | 160 |
|
|
2023
Q3 | $209K | Buy |
2,618
+1,408
| +116% | +$112K | 0.09% | 141 |
|
|
2023
Q2 | $102K | Buy |
+1,210
| New | +$102K | 0.04% | 171 |
|